Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Perimeter Solutions (PRM) Cash from Operations (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Cash from Operations for 6 consecutive years, with 18600000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 410.67% to 18600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 238149000.0 through Dec 2025, up 26.41% year-over-year, with the annual reading at 238149000.0 for FY2025, 26.41% up from the prior year.
  • Cash from Operations for Q4 2025 was 18600000.0 at Perimeter Solutions, down from 198655000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 198655000.0 in Q3 2025, with the low at 70896000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 22728000.0, with a median of 3012000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 38853.85% in 2022, then surged 752.33% in 2025.
  • Over 5 years, Cash from Operations stood at 182000.0 in 2021, then skyrocketed by 1754.95% to 3012000.0 in 2022, then surged by 246.18% to 10427000.0 in 2023, then tumbled by 157.42% to 5987000.0 in 2024, then skyrocketed by 410.67% to 18600000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18600000.0, 198655000.0, and 2852000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.